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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 401.00 | 1 099.00 | 1 500.00 |
AT Other tangible assets | 55 408.00 | 20 895.00 | 34 513.00 | 55 408.00 |
BD Other fixed assets | 222 498.00 | | 222 498.00 | 222 498.00 |
BJ TOTAL (I) | 897 212.00 | 70 796.00 | 826 416.00 | 897 212.00 |
BX Customers and related accounts | 405 000.00 | | 405 000.00 | 405 000.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CD Marketable securities | 3 473 946.00 | 380 846.00 | 3 093 100.00 | 3 473 946.00 |
CF Cash and cash equivalents | 1 935 593.00 | | 1 935 593.00 | 1 935 593.00 |
CJ TOTAL (II) | 5 821 699.00 | 380 846.00 | 5 440 853.00 | 5 821 699.00 |
CO Grand total (0 to V) | 6 718 912.00 | 451 643.00 | 6 267 269.00 | 6 718 912.00 |
CU Other investments | 617 807.00 | 49 500.00 | 568 307.00 | 617 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 262 024.00 | | | 4 262 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 403.00 | | | 1 643 403.00 |
DL TOTAL (I) | 5 916 427.00 | | | 5 916 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 337 250.00 | | | 337 250.00 |
EC TOTAL (IV) | 350 842.00 | | | 350 842.00 |
EE Grand total (I to V) | 6 267 269.00 | | | 6 267 269.00 |
EG Accrued income and payables due within one year | 350 842.00 | | | 350 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 195.00 | | 376 018.00 | 521 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 305.00 | |
I4 DECREASES Grand Total | | | 897 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 038.00 | | 3 370.00 | 52 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 657.00 | | 372 648.00 | 467 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 017.00 | 6 279.00 | | 15 017.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 75.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691.00 | 6 204.00 | | 14 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 667 512.00 | 380 846.00 | 667 512.00 | 667 512.00 |
7B Total provisions for depreciation | 667 512.00 | 430 346.00 | 667 512.00 | 667 512.00 |
7C Grand total | 667 512.00 | 430 346.00 | 667 512.00 | 667 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 430 346.00 | 667 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 306 514.00 | 306 514.00 | | 306 514.00 |
UX Other trade receivables | 405 000.00 | 405 000.00 | | 405 000.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VP Miscellaneous | 5 813.00 | 5 813.00 | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 160.00 | 412 160.00 | | 412 160.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 842.00 | 350 842.00 | | 350 842.00 |
